SEI Trust Company’s Audacy, Inc. AUD Stock Holding History

SEI Trust Company’s Portfolio AUD Stock Details AUD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$190K	Buy	23,600 +7,100	+43%	+$69K	﹤0.01%	1324
2014 Q2	$177K	Sell	16,500 -1,700	-9%	-$17.8K	﹤0.01%	1313
2014 Q1	$183K	Sell	18,200 -7,489	-29%	-$75.4K	﹤0.01%	1300
2013 Q4	$270K	Sell	25,689 -6,411	-20%	-$60.6K	﹤0.01%	1295
2013 Q3	$282K	Buy	32,100 +3,500	+12%	+$32.5K	﹤0.01%	1186
2013 Q2	$270K	Buy	+28,600	New	+$250K	﹤0.01%	1068

Other funds holding AUD

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

SEI Trust Company's AUD Position: Q3 2014 in Review

SEI Trust Company increased its Audacy, Inc. (AUD) stake by 43% in Q3 2014, buying an estimated $69K and bringing the position to 23,600 shares worth $190K. The position accounts for ﹤0.01% of the portfolio, ranked #1324.

SEI Trust Company first reported a position in AUD in Q2 2013 and has held it in 6 quarters since. The position peaked at $282K in Q3 2013. 87 funds tracked by Wall St. Rank hold AUD as of Q3 2014.

SEI Trust Company held 23,600 shares of Audacy, Inc. worth $190K as of Q3 2014.
SEI Trust Company bought 7,100 Audacy, Inc. shares in Q3 2014, an estimated $69K.
Audacy, Inc. made up ﹤0.01% of SEI Trust Company's portfolio in Q3 2014, its #1324 holding.
SEI Trust Company first reported a position in Audacy, Inc. in Q2 2013 and has held it in 6 quarters since.
SEI Trust Company's Audacy, Inc. position peaked at $282K in Q3 2013.
87 funds tracked by Wall St. Rank held Audacy, Inc. as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.